loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category ELSS
AUM (Cr.) 896.55
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.53
Sharpe Ratio 1.61
Beta Ratio 0.00
Fund Manager Silky Jain
Inception Date Jan 05, 2006
Risk Level Very High

Investment Objective

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.

Invest Now
BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) -0.2 2.37 1.9 14.61 11.84 11.69
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 35.91 4.01 -12.31
Equity-ICICI Bank Jun 30, 2026 34.38 3.83 9.46
Equity-SBI Jun 30, 2026 33.89 3.78 6.48
Equity-Reliance Industr Jun 30, 2026 31.05 3.46 -16.59
Equity-Larsen & Toubro Jun 30, 2026 29.00 3.24 9.46
Reverse Repo-C C I Jun 30, 2026 24.34 2.71 57.68
Equity-Titan Company Jun 30, 2026 24.22 2.70 8.08
Equity-B H E L Jun 30, 2026 24.02 2.68 -17.86
Equity-Navin Fluo.Intl. Jun 30, 2026 23.85 2.66 5.60
Equity-Radico Khaitan Jun 30, 2026 23.28 2.60 10.28

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
Contact Person
Silky Jain
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in